13F HOLDINGS REPORT
Carrhae Capital LLP
Quarter ended Q3 2024 · Filed November 27, 2024 · Accession 0001172661-24-005373
Total Value
$365.4M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 625,000 | $166.8M | 45.64% |
| 2 | ISHARES TR | 464287234 | 1,109,800 | $52.3M | 14.31% |
| 3 | VEON LTD | VEON | 11,926,810 | $45.8M | 12.53% |
| 4 | RIO TINTO PLC | RTNTF | 657,500 | $34.8M | 9.52% |
| 5 | YANDEX N V | NBIS | 604,210 | $19.8M | 5.42% |
| 6 | GOLAR LNG LTD BERMUDA | GLNG | 642,900 | $19.2M | 5.24% |
| 7 | CREDICORP LTD | BAP | 76,851 | $15.9M | 4.36% |
| 8 | LOMA NEGRA CORP | 54150E104 | 235,002 | $5.4M | 1.48% |
| 9 | MOBILE TELESYSTEMS PJSC | 607409109 | 248,000 | $2.5M | 0.69% |
| 10 | JD COM INC | JDCMF | 60,310 | $2.5M | 0.68% |
| 11 | ALIBABA GROUP HLDG LTD | BBAAY | 2,265 | $390,554 | 0.11% |